CP
Corbenic Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $126K | Buy |
410
+1
| +0.2% | +$307 | 0.16% | 37 |
|
|
2017
Q3 | $118K | Hold |
409
| – | – | 0.16% | 41 |
|
|
2017
Q2 | $105K | Sell |
409
-70
| -15% | -$18K | 0.15% | 43 |
|
|
2017
Q1 | $114K | Buy |
479
+1
| +0.2% | +$238 | 0.14% | 44 |
|
|
2016
Q4 | $111K | Buy |
478
+1
| +0.2% | +$232 | 0.12% | 47 |
|
|
2016
Q3 | $102K | Buy |
477
+1
| +0.2% | +$214 | 0.11% | 48 |
|
|
2016
Q2 | $106K | Buy |
476
+1
| +0.2% | +$223 | 0.11% | 44 |
|
|
2016
Q1 | $94K | Buy |
475
+1
| +0.2% | +$198 | 0.1% | 44 |
|
|
2015
Q4 | $89K | Buy |
474
+1
| +0.2% | +$188 | 0.09% | 45 |
|
|
2015
Q3 | $78K | Buy |
473
+1
| +0.2% | +$165 | 0.07% | 42 |
|
|
2015
Q2 | $75K | Buy |
472
+1
| +0.2% | +$159 | 0.06% | 40 |
|
|
2015
Q1 | $76K | Buy |
471
+2
| +0.4% | +$323 | 0.06% | 41 |
|
|
2014
Q4 | $69K | Buy |
469
+3
| +0.6% | +$441 | 0.05% | 41 |
|
|
2014
Q3 | $61K | Buy |
466
+2
| +0.4% | +$262 | 0.05% | 37 |
|
|
2014
Q2 | $56K | Buy |
464
+3
| +0.7% | +$362 | 0.04% | 36 |
|
|
2014
Q1 | $57K | Sell |
461
-298
| -39% | -$36.8K | 0.05% | 33 |
|
|
2013
Q4 | $87K | Hold |
759
| – | – | 0.08% | 29 |
|
|
2013
Q3 | $72K | Buy |
+759
| New | +$72K | 0.1% | 29 |
|